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Aurora Innovation Inc
NASDAQ:AUR

Watchlist Manager
Aurora Innovation Inc Logo
Aurora Innovation Inc
NASDAQ:AUR
Watchlist
Price: 3.075 USD -4.5% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-598m
+1%
Operating Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
8m
-97%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
831m
+0.4%
Financing Cash Flow
Growth Rates:
1 Year
+7 455%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aurora Innovation Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(832)
(1 616)
(1 681)
(1 723)
(1 842)
(906)
(898)
(796)
Depreciation & Amortization
21
18
18
22
21
21
20
21
Change in Deffered Taxes
(5)
(2)
(2)
0
0
0
0
0
Stock-Based Compensation
249
296
332
156
166
162
167
0
Other Non-Cash Items
256
1 172
1 168
1 181
1 252
290
280
179
Change in Working Capital
(139)
(77)
(13)
12
61
(5)
(7)
(2)
Cash from Operating Activities
(699)
N/A
(506)
+28%
(510)
-1%
(508)
+0%
(508)
0%
(601)
-18%
(605)
-1%
(598)
+1%
Investing Cash Flow
Capital Expenditures
(54)
(44)
(28)
(15)
(12)
(12)
(14)
(15)
Other Items
(668)
(830)
(751)
(837)
185
230
260
23
Cash from Investing Activities
(722)
N/A
(874)
-21%
(778)
+11%
(852)
-9%
174
N/A
218
+26%
246
+13%
8
-97%
Financing Cash Flow
Net Issuance of Common Stock
408
14
15
13
12
6
836
840
Net Issuance of Debt
(0)
0
0
0
0
0
0
0
Other
0
1 133
1 132
(2)
(3)
(8)
(8)
(9)
Cash from Financing Activities
1 542
N/A
1 147
-26%
1 148
+0%
11
-99%
9
-16%
(1)
N/A
828
N/A
831
+0%
Change in Cash
Net Change in Cash
121
N/A
(233)
N/A
(141)
+39%
(1 349)
-858%
(325)
+76%
(384)
-18%
468
N/A
241
-49%
Free Cash Flow
Free Cash Flow
(753)
N/A
(550)
+27%
(538)
+2%
(523)
+3%
(520)
+1%
(612)
-18%
(619)
-1%
(613)
+1%

See Also

Summary
AUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUR stock valuation using valuation multiples.
Wall Street Estimates
AUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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